All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| SEDG / SolarEdge Technologies, Inc.
|
|
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| AUDC / AudioCodes Ltd.
|
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| DMRC / Digimarc Corporation
|
|
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|
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| US26885G1094 / Era Group Inc.
|
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| ALLT / Allot Ltd.
|
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| CRC / California Resources Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| ASRT / Assertio Holdings, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| CRAY / Cray, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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|
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|
|
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| US31788H3030 / Finjan Holdings, Inc.
|
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|
|
|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
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| IOTS / Adesto Technologies Corporation
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc. Put
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
|
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| DSPG / DSP Group, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
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| CYRN / CYREN Ltd
|
|
|
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| RDCM / RADCOM Ltd.
|
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|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
|
|
|
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| NRE / NorthStar Realty Europe Corp.
|
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|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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|
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| CELG / Celgene Corp.
|
|
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| EVGN / Evogene Ltd.
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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| CEVA / CEVA, Inc.
|
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|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
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| KRNT / Kornit Digital Ltd.
|
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| RDWR / Radware Ltd.
|
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| TSEM / Tower Semiconductor Ltd. Call
|
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| CERS / Cerus Corporation
|
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